华富灵活配置混合A

(000398)公募混合型
+添加自选
0.8429 0.45%+0.0038
单位净值 [2025-09-30]
1.2879
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.95%
  • 最近一季：17.61%
  • 最近半年：20.07%
  • 今年以来：19.71%
  • 最近一年：3.74%
  • 最近两年：-9.69%
  • 最近三年：-17.44%
  • 成立以来：26.21%
  • 成立日期：2013-12-18
  • 基金经理：朱程辉 李孝华
  • 产品类型：契约型开放式
  • 最新份额：0.73亿
  • 申购状态：可以申购
  • 最新规模：0.55亿元
  • 投资风格：灵活配置型
  • 管理公司：华富
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.55 0.55 0.52 93.01% 93.10% 0.02 3.71% 3.66% 0.02 2.85% 2.81% 0.00 0.43% 0.43%
2025-03-31 0.55 0.55 0.52 93.52% 93.56% 0.02 3.67% 3.65% 0.01 2.52% 2.50% 0.00 0.29% 0.29%
2024-12-31 0.63 0.59 0.56 88.83% 89.46% 0.00 0.00% 0.00% 0.07 11.07% 10.44% 0.00 0.10% 0.10%
2024-09-30 0.85 0.85 0.80 93.59% 93.65% 0.00 0.00% 0.00% 0.05 5.71% 5.66% 0.01 0.70% 0.69%
2024-06-30 1.00 0.95 0.89 88.00% 88.64% 0.00 0.00% 0.00% 0.07 7.66% 7.25% 0.04 4.34% 4.11%
2024-03-31 1.13 1.12 1.06 93.86% 93.92% 0.00 0.00% 0.00% 0.06 5.73% 5.67% 0.00 0.41% 0.41%
2024-03-30 1.13 1.12 1.06 93.86% 93.92% 0.00 0.00% 0.00% 0.06 5.73% 5.67% 0.00 0.41% 0.41%
2023-12-31 0.87 0.86 0.81 93.58% 93.62% 0.00 0.00% 0.00% 0.05 6.07% 6.03% 0.00 0.35% 0.35%
2023-09-30 1.19 1.17 1.11 92.94% 93.06% 0.00 0.00% 0.00% 0.07 5.82% 5.72% 0.01 1.24% 1.22%
2023-06-30 1.32 1.30 1.24 93.68% 93.75% 0.00 0.00% 0.00% 0.07 5.51% 5.45% 0.01 0.81% 0.80%
2023-03-31 1.63 1.57 1.48 90.40% 90.73% 0.00 0.00% 0.00% 0.11 6.90% 6.66% 0.04 2.70% 2.61%
2023-03-30 1.63 1.57 1.48 90.40% 90.73% 0.00 0.00% 0.00% 0.11 6.90% 6.66% 0.04 2.70% 2.61%
2022-12-31 1.98 1.86 1.77 88.78% 89.41% 0.00 0.00% 0.00% 0.17 8.95% 8.45% 0.04 2.27% 2.14%
2022-09-30 0.13 0.12 0.11 85.23% 86.42% 0.00 0.00% 0.00% 0.01 13.00% 11.95% 0.00 1.77% 1.63%
2022-06-30 0.04 0.04 0.00 2.10% 2.01% 0.04 87.49% 88.01% 0.00 9.83% 9.42% 0.00 0.58% 0.56%
2022-03-31 0.67 0.66 0.00 0.00% 0.00% 0.59 87.93% 87.97% 0.08 12.03% 11.99% 0.00 0.04% 0.04%
2022-03-30 0.67 0.66 0.00 0.00% 0.00% 0.59 87.93% 87.97% 0.08 12.03% 11.99% 0.00 0.04% 0.04%
2021-12-31 1.59 1.59 0.00 0.00% 0.00% 0.57 35.78% 35.99% 0.41 25.95% 25.87% 0.01 0.53% 0.52%
2021-09-30 1.57 1.57 0.25 15.38% 15.59% 0.79 50.71% 50.58% 0.01 0.33% 0.33% 0.01 0.62% 0.62%
2021-06-30 1.62 1.61 0.10 6.04% 6.02% 1.39 86.03% 85.79% 0.01 0.72% 0.72% 0.12 7.21% 7.47%
2021-03-31 3.30 3.29 0.00 0.07% 0.07% 3.19 96.79% 96.79% 0.07 2.12% 2.11% 0.03 1.02% 1.03%
2021-03-30 3.30 3.29 0.00 0.07% 0.07% 3.19 96.79% 96.79% 0.07 2.12% 2.11% 0.03 1.02% 1.03%
2020-12-31 4.38 3.38 1.01 29.81% 22.96% 3.29 67.46% 74.94% 0.05 1.62% 1.24% 0.04 1.11% 0.86%
2020-09-30 4.69 3.60 1.37 7.76% 29.17% 2.57 71.30% 54.75% 0.72 20.08% 15.42% 0.03 0.86% 0.66%
2020-06-30 0.14 0.14 0.12 83.70% 83.90% 0.00 0.00% 0.00% 0.02 16.15% 15.95% 0.00 0.15% 0.15%
2020-03-31 0.15 0.15 0.06 40.01% 40.66% 0.00 0.00% 0.00% 0.09 59.85% 59.20% 0.00 0.14% 0.14%
2020-03-30 0.15 0.15 0.06 40.01% 40.66% 0.00 0.00% 0.00% 0.09 59.85% 59.20% 0.00 0.14% 0.14%
2019-12-31 0.61 0.49 0.46 67.65% 74.24% 0.00 0.00% 0.00% 0.05 10.11% 8.05% 0.11 22.24% 17.71%
2019-09-30 1.59 1.58 0.68 42.23% 42.59% 0.60 37.92% 37.69% 0.04 2.57% 2.55% 0.02 1.09% 1.08%
2019-06-30 1.14 1.14 0.73 64.26% 64.35% 0.00 0.00% 0.00% 0.40 35.51% 35.42% 0.00 0.23% 0.23%
2019-03-31 0.16 0.16 0.01 5.22% 5.16% 0.12 77.90% 78.14% 0.02 15.54% 15.38% 0.00 1.34% 1.32%
2019-03-30 0.16 0.16 0.01 5.22% 5.16% 0.12 77.90% 78.14% 0.02 15.54% 15.38% 0.00 1.34% 1.32%
2018-12-31 0.16 0.15 0.01 4.38% 4.33% 0.02 8.80% 9.71% 0.07 44.16% 43.72% 0.01 3.93% 3.90%
2018-09-30 0.20 0.20 0.08 39.23% 39.63% 0.06 29.53% 29.34% 0.06 30.92% 30.71% 0.00 0.32% 0.32%
2018-06-30 0.22 0.21 0.09 43.55% 44.00% 0.06 27.81% 27.59% 0.05 25.30% 25.10% 0.01 3.34% 3.31%
2018-03-31 0.24 0.23 0.08 30.67% 31.89% 0.10 43.21% 42.44% 0.06 25.12% 24.68% 0.00 1.00% 0.99%
2018-03-30 0.24 0.23 0.08 30.67% 31.89% 0.10 43.21% 42.44% 0.06 25.12% 24.68% 0.00 1.00% 0.99%
2017-12-31 0.24 0.24 0.04 15.92% 17.18% 0.08 33.89% 33.39% 0.05 19.37% 19.08% 0.00 0.97% 0.95%
2017-09-30 0.25 0.25 0.04 16.11% 17.04% 0.08 32.77% 32.40% 0.05 18.49% 18.28% 0.01 2.69% 2.67%
2017-06-30 0.47 0.46 0.04 8.90% 9.45% 0.06 13.93% 13.84% 0.36 76.70% 76.24% 0.00 0.47% 0.47%
2017-03-31 1.40 1.39 0.23 16.84% 16.71% 0.34 24.55% 24.35% 0.34 24.74% 24.54% 0.20 13.87% 14.56%
2017-03-30 1.40 1.39 0.23 16.84% 16.71% 0.34 24.55% 24.35% 0.34 24.74% 24.54% 0.20 13.87% 14.56%
2016-12-31 1.93 1.88 0.39 17.95% 20.17% 0.61 32.61% 31.72% 0.16 8.57% 8.34% 0.02 0.87% 0.85%
2016-09-30 2.38 2.37 0.30 12.40% 12.75% 1.04 43.76% 43.59% 0.07 2.95% 2.93% 0.03 1.17% 1.16%
2016-06-30 18.03 15.78 0.26 1.63% 1.43% 6.58 27.48% 36.52% 0.99 6.29% 5.51% 2.16 13.68% 11.97%
2016-03-31 28.36 28.31 0.35 1.22% 1.22% 21.48 75.68% 75.72% 2.52 8.89% 8.87% 0.52 1.85% 1.85%
2016-03-30 28.36 28.31 0.35 1.22% 1.22% 21.48 75.68% 75.72% 2.52 8.89% 8.87% 0.52 1.85% 1.85%
2015-12-31 45.07 44.85 0.33 0.74% 0.73% 22.08 48.74% 49.00% 7.41 16.52% 16.43% 0.43 0.96% 0.96%
2015-09-30 54.19 53.90 0.01 0.02% 0.02% 25.06 45.96% 46.24% 10.83 20.10% 19.99% 0.39 0.72% 0.72%
2015-06-30 122.00 120.03 0.23 0.19% 0.19% 5.62 4.68% 4.60% 75.25 61.06% 61.68% 1.77 1.47% 1.45%
2015-03-31 33.90 33.82 0.21 0.62% 0.62% 1.70 5.02% 5.00% 20.55 60.51% 60.61% 0.11 0.33% 0.33%
2015-03-30 33.90 33.82 0.21 0.62% 0.62% 1.70 5.02% 5.00% 20.55 60.51% 60.61% 0.11 0.33% 0.33%
2014-12-31 0.64 0.64 0.18 27.63% 27.31% 0.00 0.00% 0.00% 0.38 59.28% 58.61% 0.09 13.09% 14.08%
2014-09-30 1.37 1.29 0.55 36.10% 40.04% 0.72 55.78% 52.34% 0.09 6.68% 6.26% 0.02 1.44% 1.36%
2014-06-30 0.34 0.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.03 8.49% 9.04% 0.00 0.02% 0.02%
2014-03-31 0.17 0.17 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 23.07% 23.89% 0.00 0.04% 0.04%
2014-03-30 0.17 0.17 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 23.07% 23.89% 0.00 0.04% 0.04%
2013-12-31 0.00 3.26 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%